AB Siauliu Bankas (ZH5) — Cash Flow-to-Debt Ratio
AB Siauliu Bankas (ZH5) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-45.58 Million could theoretically repay 0% of its total liabilities (€5.50 Billion) in one year. See AB Siauliu Bankas free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AB Siauliu Bankas Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for AB Siauliu Bankas across 6 annual periods. Also explore ZH5 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AB Siauliu Bankas (2020–2025)
Year-by-year debt coverage analysis for AB Siauliu Bankas. For market capitalisation and broader financial context, see how much is AB Siauliu Bankas worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €320.32 Million | €5.47 Billion | ▲ +147.9% |
| 2024 | -0.12x | €-529.69 Million | €4.34 Billion | ▼ -981.8% |
| 2023 | 0.01x | €59.08 Million | €4.27 Billion | ▲ +114.4% |
| 2022 | -0.10x | €-360.29 Million | €3.74 Billion | ▼ -169.7% |
| 2021 | 0.14x | €491.83 Million | €3.56 Billion | ▼ -14.0% |
| 2020 | 0.16x | €429.63 Million | €2.67 Billion | — |